Midnight Sun Mining Corp (MMA) — Financial Flexibility Index
Midnight Sun Mining Corp (MMA) has a Financial Flexibility Index of -11.61x as of December 2025. Free cash flow of CA$-7.88 Million (operating CF CA$-7.98 Million minus capex CA$101.15K) represents -12% of total liabilities (CA$678.98K). Also explore MMA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midnight Sun Mining Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Midnight Sun Mining Corp across 19 annual periods. Check Midnight Sun Mining Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Midnight Sun Mining Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Midnight Sun Mining Corp. For the full company profile including market capitalisation, see MMA market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.27x | CA$-12.40 Million | CA$-12.62 Million | CA$678.98K | ▼ -187.2% |
| 2024 | -6.36x | CA$-2.90 Million | CA$-2.90 Million | CA$456.49K | ▼ -186.6% |
| 2023 | -2.22x | CA$-1.62 Million | CA$-1.62 Million | CA$731.14K | ▲ +48.5% |
| 2022 | -4.31x | CA$-2.24 Million | CA$-2.24 Million | CA$518.66K | ▼ -36.0% |
| 2021 | -3.17x | CA$-729.41K | CA$-869.15K | CA$230.01K | ▼ -2535.6% |
| 2020 | -0.12x | CA$-29.01K | CA$-753.05K | CA$241.07K | ▼ -133.2% |
| 2019 | 0.36x | CA$229.28K | CA$-109.39K | CA$633.22K | ▼ -88.2% |
| 2018 | 3.08x | CA$1.81 Million | CA$-1.11 Million | CA$588.86K | ▼ -33.8% |
| 2017 | 4.65x | CA$1.86 Million | CA$-463.45K | CA$400.13K | ▲ +798.3% |
| 2016 | 0.52x | CA$272.16K | CA$-249.08K | CA$525.72K | ▲ +180.4% |
| 2015 | -0.64x | CA$-201.44K | CA$-286.64K | CA$312.66K | ▼ -159.5% |
| 2014 | 1.08x | CA$240.08K | CA$-125.22K | CA$221.68K | ▼ -13.0% |
| 2013 | 1.24x | CA$170.53K | CA$-199.29K | CA$136.99K | ▼ -84.6% |
| 2012 | 8.09x | CA$768.29K | CA$-279.06K | CA$94.95K | ▲ +616.9% |
| 2011 | -1.57x | CA$-75.93K | CA$-360.98K | CA$48.51K | ▼ -113.6% |
| 2010 | 11.53x | CA$146.24K | CA$-189.49K | CA$12.68K | ▲ +601.8% |
| 2009 | -2.30x | CA$-76.51K | CA$-76.51K | CA$33.30K | ▲ +52.2% |
| 2008 | -4.81x | CA$-57.06K | CA$-57.06K | CA$11.87K | ▼ -2897.0% |
| 2007 | -0.16x | CA$-12.27K | CA$-12.27K | CA$76.47K | — |